Bezop Buy Hold or Sell Recommendation

BEZ
 Crypto
  

USD 0.73  0.73  22,424%   

Assuming the 90 days trading horizon and your bold attitude towards risk, our recommendation regarding Bezop is 'Strong Sell'. Macroaxis provides Bezop buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Bezop positions. The advice algorithm takes into account all of Bezop's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Bezop's buy-and-hold perspective. Continue to

Execute Bezop Buy or Sell Advice

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For the selected time horizon Bezop has a Mean Deviation of 669.19, Standard Deviation of 2760.11, Variance of 7618196.38, Downside Variance of 36.87, Semi Variance of (310.04) and Expected Short fall of (610.59)
We provide trade advice to complement the prevailing expert consensus on Bezop. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the crypto's potential to grow using all technical and fundamental data available at the time.

Bezop Trading Alerts and Improvement Suggestions

Bezop is way too risky over 90 days horizon
Bezop has some characteristics of a very speculative cryptocurrency
Bezop appears to be risky and price may revert if volatility continues

Bezop Returns Distribution Density

The distribution of Bezop's historical returns is an attempt to chart the uncertainty of Bezop's future price movements. The chart of the probability distribution of Bezop daily returns describes the distribution of returns around its average expected value. We use Bezop price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bezop returns is essential to provide solid investment advice for Bezop cryptocurrency.
Mean Return340.48Value At Risk-11.09
Potential Upside12.91Standard Deviation86.50
   Return Density   
       Distribution  
Cryptocurrency investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bezop historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different crypto investement strategies.

Bezop Greeks

Most traded cryptocurrencies are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or coin-specific or project-specific) risk. Unsystematic risk is the risk that events specific to Bezop project will adversely affect the coin's price. This type of risk can be diversified away by owning several different digital assets on different exchanges whose coin prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Bezop's price will be affected by overall cryptocurrency market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Bezop crypto's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
320.21
β
Beta against DOW-417.22
σ
Overall volatility
129.14
Ir
Information ratio 0.12

Bezop Volatility Alert

Bezop is displaying above-average volatility over the selected time horizon. Investors should scrutinize Bezop independently to ensure intended cryptocurrency market timing strategies are aligned with expectations about Bezop volatility. Please note that many cryptocurrencies are speculative and subject to artificial price hype. Ensure you understand the upside potential and downside risk of investing in Bezop. We encourage all cryptocurrency investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before the public announcements. Please also check the biographies and work history of current and past project contributors before investing in high-volatility crypto coins. You can indeed make money on Bezop if you perfectly time your entry and exit. However, remember that cryptos that have been the subject of artificial hype usually cannot maintain its increased price for more than a few days. The price of a promoted high-volatility instrument will almost always revert. The only way to increase coin holder value is through legitimate performance analysis backed up by solid fundamentals of the project the coin represents. Understanding different market volatility trends often help investors time the market. Properly using volatility indicators enable traders to measure Bezop's crypto coin risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bezop's price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different cryptos as prices fall or investing in DeFi projects.

About Bezop Buy or Sell Advice

When is the right time to buy or sell Bezop? Buying financial instruments such as Bezop Crypto Coin isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Bezop in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Obamacare Thematic Idea Now

Obamacare
Obamacare Theme
Health care services and providers including hospitals, clinics and nursing homes that hope to benefit from Obamacare program. The Obamacare theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Obamacare Theme or any other thematic opportunities.
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Continue to Bezop Technical Analysis Note that the Bezop information on this page should be used as a complementary analysis to other Bezop's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Other Tools for Bezop Crypto Coin

When running Bezop price analysis, check to measure Bezop's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy Bezop is operating at the current time. Most of Bezop's value examination focuses on studying past and present price actions to predict the probability of Bezop's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move Bezop's coin price. Additionally, you may evaluate how adding Bezop to your portfolios can decrease your overall portfolio volatility.
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